Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,263 | $231 | — | — |
| Q2 2025 | 2,625 | $239 | — | — |
| Q1 2025 | 5,531 | $534 | — | — |
| Q4 2024 | 5,531 | $534 | — | — |
| Q3 2024 | 20,887 | $2,004 | — | — |
| Q2 2024 | 19,337 | $1,735 | — | — |
| Q1 2024 | 11,211 | $1,051 | — | — |
| Q4 2023 | 2,395 | $215 | — | — |